Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · Managed by Mehul Dama; Priya Sridhar
99strong
Latest NAV
₹19.5670
as of 07 Aug 2026
AUM
—
Expense ratio
0.26%
as of 30 Jun 2026
Inception
10 Jun 2021
FundScore
99/100strong
Rank #80 of 1325 · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.20%
3M
3.25%
6M
1.94%
1Y
9.77%
3Y CAGR
14.37%
5Y CAGR
13.75%
Since incep.
13.89%
Fund details
- Fund manager
- Mehul Dama; Priya Sridhar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 13.8%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Maruti Suzuki India Limited
equity
2.14%
Max Healthcare Institute Limited
equity
2.09%
Eternal Limited
equity
2.07%
InterGlobe Aviation Limited
equity
2.07%
Shriram Finance Ltd
equity
2.05%
Dr. Reddys Laboratories Limited
equity
2.05%
Cipla Limited
equity
2.04%
Titan Company Limited
equity
2.04%
Nestle India Limited
equity
2.04%
Bajaj Finance Limited
equity
2.03%
Apollo Hospitals Enterprise Limited
equity
2.03%
Trent Limited
equity
2.03%
TATA MOTORS PASSENGER VEHICL
equity
2.02%
HDFC Bank Limited
equity
2.02%
Mahindra & Mahindra Limited
equity
2.01%
ICICI Bank Limited
equity
2.01%
Bajaj Finserv Limited
equity
2.01%
NTPC Limited
equity
2.00%
SBI Life Insurance Company Limited
equity
2.00%
Adani Ports and Special Economic Zone Limited
equity
2.00%
Bajaj Auto Limited
equity
2.00%
JSW Steel Limited
equity
2.00%
Bharat Electronics Limited
equity
2.00%
Coal India Limited
equity
1.99%
Sun Pharmaceutical Industries Limited
equity
1.99%
State Bank of India
equity
1.99%
Grasim Industries Limited
equity
1.99%
Larsen & Toubro Limited
equity
1.99%
Jio Financial Services Limited
equity
1.99%
Adani Enterprises Limited
equity
1.98%